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Symphonies
V1b Rate Momentum - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based swing approach: ride TQQQ (3x NASDAQ‑100) when the trend is healthy, hide in cash or hedges during sell‑offs, and add a small fast‑rotating sector sleeve. Uses bond and volatility signals and avoids K‑1 funds.
NutHow it works
Each day it asks: panic, trend, or rates? • Panic (big drop or spiking volatility): try a quick rebound in TQQQ, or sit in cash (BIL)/use a hedge (VXX). • Normal: if QQQ is trending up and bond risk is calm, hold TQQQ; else hold cash. • A small sleeve rotates into the 2 strongest sectors (or bearish hedges) and flips with a long‑rate gauge from SHY. Key tickers: TQQQ=3x NASDAQ‑100; BIL=cash; QQQ=NASDAQ‑100; SHY=short Treasuries (rates); TMF=3x long Treasuries; VXX=vol hedge.
CheckmarkValue prop
Regime-driven, risk-controlled strategy capturing tech leadership with hedges, cash, and sector rotation. Out-of-sample: ~15% annualized return, Sharpe ~0.53, max drawdown ~36%. A diversified, tax-friendly complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.140.710.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
167.35%12.8%-4.98%-4.59%0.72
V1b Rate Momentum - K-1 Free
911,600.4%205.57%-0.32%-2.42%2.47
Initial Investment
$10,000.00
Final Value
$91,170,039.84
Regulatory Fees
$407,660.69
Total Slippage
$2,891,331.26
Invest in this strategy
OOS Start Date
Dec 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, sector rotation, trend following, mean reversion, volatility hedge, rate regime, k‑1 free
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIG
ProShares Ultra Energy
Stocks
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
ERY
Direxion Daily Energy Bear 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"V1b Rate Momentum - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b Rate Momentum - K-1 Free" is currently allocated toTYD, ERX, DIG, BILandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b Rate Momentum - K-1 Free" has returned 11.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b Rate Momentum - K-1 Free" is 36.08%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "V1b Rate Momentum - K-1 Free", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.